AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+4.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$53.8M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
64
Reduced
77
Closed
12
Top Buys
| 1 |
American Water Works
AWK
|
$18.7M |
| 2 |
Blue Owl Capital
OWL
|
$18.1M |
| 3 |
Arista Networks
ANET
|
$11.3M |
| 4 |
nVent Electric
NVT
|
$9.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.12M |
Top Sells
| 1 |
Progressive
PGR
|
$12.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 4 |
Quanta Services
PWR
|
$893K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$815K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blend Labs
BLND
$947M
| $50.3K | ﹤0.01% |
11,939
| – | – |
|
227
Qualcomm
QCOM
$172B
| $50.2K | ﹤0.01% |
327
-14
| -4% | -$2.15K |
|
228
Nurix Therapeutics
NRIX
$697M
| $49.9K | ﹤0.01% |
2,650
-1,500
| -36% | -$28.3K |
|
229
Solventum
SOLV
$12.5B
| $49.5K | ﹤0.01% |
750
| – | – |
|
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $46.7K | ﹤0.01% |
927
| – | – |
|
231
Cboe Global Markets
CBOE
$24.5B
| $45.9K | ﹤0.01% |
+235
| New | +$45.9K |
|
232
Autodesk
ADSK
$68.1B
| $45.8K | ﹤0.01% |
155
| – | – |
|
233
Aptiv
APTV
$17.5B
| $45.4K | ﹤0.01% |
750
-250
| -25% | -$15.1K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $44.6K | ﹤0.01% |
1,600
| – | – |
|
235
DuPont de Nemours
DD
$32.3B
| $43.5K | ﹤0.01% |
570
| – | – |
|
236
Bio-Techne
TECH
$8.23B
| $42.9K | ﹤0.01% |
596
| – | – |
|
237
GE Vernova
GEV
$163B
| $42.1K | ﹤0.01% |
128
+97
| +313% | +$31.9K |
|
238
Steel Dynamics
STLD
$19.3B
| $41.6K | ﹤0.01% |
+365
| New | +$41.6K |
|
239
Globe Life
GL
$11.5B
| $40.7K | ﹤0.01% |
+365
| New | +$40.7K |
|
240
Fair Isaac
FICO
$36.5B
| $39.8K | ﹤0.01% |
+20
| New | +$39.8K |
|
241
Marriott International Class A Common Stock
MAR
$73B
| $39.6K | ﹤0.01% |
142
| – | – |
|
242
Cadence Design Systems
CDNS
$95.2B
| $39.1K | ﹤0.01% |
+130
| New | +$39.1K |
|
243
Clearway Energy Class C
CWEN
$3.38B
| $39K | ﹤0.01% |
1,500
-215
| -13% | -$5.59K |
|
244
Ferguson
FERG
$47.8B
| $38.7K | ﹤0.01% |
223
-34
| -13% | -$5.9K |
|
245
Nike
NKE
$111B
| $38.6K | ﹤0.01% |
510
| – | – |
|
246
Lakeland Industries
LAKE
$143M
| $38.3K | ﹤0.01% |
1,500
| – | – |
|
|
AZEK
247
DELISTED
The AZEK Co
AZEK
| $38K | ﹤0.01% |
+800
| New | +$38K |
|
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $37.9K | ﹤0.01% |
+800
| New | +$37.9K |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $37.8K | ﹤0.01% |
500
| – | – |
|
250
Toast
TOST
$24B
| $36.5K | ﹤0.01% |
1,000
| – | – |
|